Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,1300 -0,68% Data26/03/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,5700 -0,73% Data26/03/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,3100 -0,70% Data26/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,6000 -0,75% Data26/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,3400 -0,70% Data26/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 12,9100 -0,69% Data26/03/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 18,2800 -2,45% Data26/03/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 18,2750 -2,48% Data26/03/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 7,3000 -2,14% Data26/03/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,3900 0,75% Data26/03/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 86,6800 1,53% Data26/03/2026
GS ASIA EQUITY PTF A CAP $ 18,2700 -2,87% Data26/03/2026
GS ASIA EQUITY PTF A DIS $ 43,8999 -2,88% Data26/03/2026
GS ASIA EQUITY PTF BASE CAP $ 28,8700 -2,86% Data26/03/2026
GS ASIA EQUITY PTF BASE DIS $ 40,2654 -2,90% Data26/03/2026
GS ASIA EQUITY PTF E CAP EUR 34,6998 -2,55% Data26/03/2026
GS ASIA EQUITY PTF P DIS $ 24,0348 -2,85% Data26/03/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 104,3700 -0,07% Data26/03/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 103,8339 -0,08% Data26/03/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 103,8034 -0,08% Data26/03/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 90,5300 -0,09% Data26/03/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 90,5345 -0,10% Data26/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.091,9077 -0,08% Data26/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 99,5479 -0,05% Data26/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 104,7158 0,03% Data26/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.094,2111 -0,08% Data26/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 99,4788 -0,06% Data26/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 94,2793 -0,08% Data26/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 102,0396 -0,06% Data26/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 97,5267 -0,10% Data26/03/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 16,7500 -1,30% Data26/03/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 131,5500 0,02% Data26/03/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 127,2794 0,01% Data26/03/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 113,1300 Data26/03/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 115,2100 0,01% Data26/03/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 111,3754 Data26/03/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 15,2900 -2,74% Data26/03/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 12,0123 -2,67% Data26/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 26,8900 -1,86% Data26/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 15,3900 -2,72% Data26/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 18,0329 -2,70% Data26/03/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 15,3600 -1,54% Data26/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 12,2900 -1,84% Data26/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 11,3200 -1,82% Data26/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 17,8800 -1,49% Data26/03/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 175,9342 -0,37% Data26/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 182,5000 -0,38% Data26/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 182,5172 -0,38% Data26/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 122,8937 -0,38% Data26/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  131,9239 -0,37% Data26/03/2026